Three Close Calls, One Decision

Today we added a 24% QQQ allocation to our portfolio, bringing our total equity exposure to 75%. We are currently between signals, and positions taken in these periods are by nature more subjective. They rest on one's read of the situation rather than on a hard, backtested trigger. They don't carry the same statistical weight as a Hedge Signal call, and we'd encourage you to treat them accordingly. Here is our read, briefly.

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